History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 192,000 | +0 | 0.01% | 79,680 |
| 2025-10-13 | 2025-10-09 | 0.420 | 192,000 | +0 | 0.01% | 80,640 |
| 2025-10-10 | 2025-10-08 | 0.415 | 192,000 | -15,000 | 0.01% | 79,680 |
| 2025-09-26 | 2025-09-24 | 0.400 | 207,000 | +104,000 | 0.01% | 82,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 103,000 | +20,000 | 0.00% | 41,200 |
| 2025-09-22 | 2025-09-18 | 0.420 | 83,000 | +10,000 | 0.00% | 34,860 |
| 2025-06-26 | 2025-06-24 | 0.425 | 73,000 | +6,000 | 0.00% | 31,025 |
| 2025-05-16 | 2025-05-14 | 0.460 | 67,000 | -50,000 | 0.00% | 30,820 |
| 2024-07-15 | 2024-07-11 | 0.480 | 117,000 | +15,000 | 0.00% | 56,160 |
| 2024-07-10 | 2024-07-08 | 0.490 | 102,000 | -4,000 | 0.00% | 49,980 |
| 2024-05-07 | 2024-05-03 | 0.590 | 106,000 | -10,000 | 0.00% | 62,540 |
| 2024-03-26 | 2024-03-22 | 0.500 | 116,000 | +5,000 | 0.00% | 58,000 |
| 2024-02-14 | 2024-02-07 | 0.530 | 111,000 | +7,000 | 0.00% | 58,830 |
| 2023-12-29 | 2023-12-27 | 0.600 | 104,000 | +1,000 | 0.00% | 62,400 |
| 2023-12-27 | 2023-12-21 | 0.600 | 103,000 | +2,000 | 0.00% | 61,800 |
| 2023-12-07 | 2023-12-05 | 0.610 | 101,000 | -25,000 | 0.00% | 61,610 |
| 2023-11-08 | 2023-11-06 | 0.600 | 126,000 | +7,000 | 0.00% | 75,600 |
| 2023-09-11 | 2023-09-06 | 0.790 | 119,000 | +4,000 | 0.00% | 94,010 |
| 2023-09-07 | 2023-09-05 | 0.810 | 115,000 | +15,000 | 0.00% | 93,150 |
| 2023-08-01 | 2023-07-28 | 1.050 | 100,000 | +50,000 | 0.00% | 105,000 |
| 2023-05-11 | 2023-05-09 | 1.190 | 50,000 | +427 | 0.00% | 59,509 |
| 2023-03-01 | 2023-02-27 | 1.291 | 49,573 | +24,787 | 0.00% | 64,000 |
| 2022-11-07 | 2022-11-03 | 0.867 | 24,786 | -2,975 | 0.00% | 21,500 |
| 2022-09-08 | 2022-09-06 | 1.314 | 27,761 | +1,115 | 0.00% | 36,465 |
| 2022-05-11 | 2022-05-06 | 1.547 | 26,646 | +764 | 0.00% | 41,222 |
| 2022-03-17 | 2022-03-15 | 1.460 | 25,882 | -4,622 | 0.00% | 37,800 |
| 2022-03-16 | 2022-03-14 | 1.493 | 30,504 | -9,243 | 0.00% | 45,540 |
| 2022-03-03 | 2022-03-01 | 1.590 | 39,747 | +2,773 | 0.00% | 63,210 |
| 2022-02-14 | 2022-02-10 | 1.590 | 36,974 | +9,243 | 0.00% | 58,800 |
| 2022-01-25 | 2022-01-21 | 1.590 | 27,731 | +4,622 | 0.00% | 44,101 |
| 2021-09-13 | 2021-09-09 | 1.623 | 23,109 | -184,871 | 0.00% | 37,500 |
| 2021-09-09 | 2021-09-07 | 1.727 | 207,980 | +6,038 | 0.01% | 359,178 |
| 2021-08-02 | 2021-07-29 | 1.838 | 201,942 | +2,693 | 0.01% | 371,251 |
| 2021-05-11 | 2021-05-07 | 2.014 | 199,249 | +177,769 | 0.01% | 401,189 |
| 2021-03-09 | 2021-03-05 | 1.746 | 21,480 | -85,920 | 0.00% | 37,500 |
| 2021-03-05 | 2021-03-03 | 1.769 | 107,400 | +85,920 | 0.00% | 190,001 |
| 2021-02-09 | 2021-02-05 | 1.525 | 21,480 | -10,310 | 0.00% | 32,750 |
| 2020-12-10 | 2020-12-08 | 1.571 | 31,790 | +10,310 | 0.00% | 49,950 |
| 2020-09-07 | 2020-09-03 | 1.528 | 21,480 | +1,031 | 0.00% | 32,826 |
| 2020-05-26 | 2020-05-22 | 1.369 | 20,449 | +818 | 0.00% | 28,000 |
| 2020-05-11 | 2020-05-07 | 1.793 | 19,631 | +758 | 0.00% | 35,200 |
| 2020-04-22 | 2020-04-20 | 1.780 | 18,873 | +787 | 0.00% | 33,600 |
| 2020-03-19 | 2020-03-17 | 1.615 | 18,086 | -18,873 | 0.00% | 29,209 |
| 2020-02-26 | 2020-02-24 | 2.276 | 36,959 | +7,077 | 0.00% | 84,130 |
| 2020-02-25 | 2020-02-21 | 2.314 | 29,882 | +7,864 | 0.00% | 69,160 |
| 2019-10-11 | 2019-10-09 | 2.200 | 22,018 | +3,145 | 0.00% | 48,439 |
| 2019-09-06 | 2019-09-04 | 2.544 | 18,873 | +669 | 0.00% | 48,021 |
| 2019-08-19 | 2019-08-15 | 2.755 | 18,204 | -759 | 0.00% | 50,159 |
| 2019-08-07 | 2019-08-05 | 2.874 | 18,963 | +18,204 | 0.00% | 54,500 |
| 2019-05-10 | 2019-05-08 | 3.401 | 759 | +24 | 0.00% | 2,581 |
| 2019-02-25 | 2019-02-21 | 3.251 | 735 | -7,351 | 0.00% | 2,390 |
| 2019-01-14 | 2019-01-10 | 3.102 | 8,086 | -32,343 | 0.00% | 25,080 |
| 2018-09-13 | 2018-09-11 | 3.047 | 40,429 | +7,350 | 0.00% | 123,199 |
| 2018-09-07 | 2018-09-05 | 3.315 | 33,079 | +1,042 | 0.00% | 109,654 |
| 2018-08-16 | 2018-08-14 | 3.301 | 32,037 | +712 | 0.00% | 105,750 |
| 2018-05-10 | 2018-05-08 | 3.516 | 31,325 | +911 | 0.00% | 110,124 |
| 2018-02-28 | 2018-02-26 | 3.501 | 30,414 | +15,207 | 0.00% | 106,481 |
| 2018-02-06 | 2018-02-02 | 3.544 | 15,207 | +15,207 | 0.00% | 53,901 |
| 2018-01-29 | 2018-01-25 | 3.559 | 0 | -69,122 | ||
| 2018-01-26 | 2018-01-24 | 3.544 | 69,122 | +69,122 | 0.00% | 245,001 |
| 2015-08-11 | 2015-08-07 | 3.804 | 0 | -19,663 | ||
| 2015-05-12 | 2015-05-08 | 4.170 | 19,663 | +746 | 0.00% | 81,992 |
| 2014-09-11 | 2014-09-08 | 4.182 | 18,917 | +625 | 0.00% | 79,115 |
| 2014-05-13 | 2014-05-09 | 4.137 | 18,292 | +706 | 0.00% | 75,682 |
| 2013-09-09 | 2013-09-05 | 4.582 | 17,586 | +519 | 0.00% | 80,580 |
| 2013-05-09 | 2013-05-07 | 5.397 | 17,067 | +500 | 0.00% | 92,119 |
| 2013-04-16 | 2013-04-12 | 5.110 | 16,567 | -121,816 | 0.00% | 84,660 |
| 2012-09-10 | 2012-09-06 | 4.319 | 138,383 | +4,253 | 0.01% | 597,730 |
| 2012-05-08 | 2012-05-04 | 4.373 | 134,130 | +4,246 | 0.01% | 586,570 |
| 2012-03-27 | 2012-03-23 | 4.264 | 129,884 | +11,434 | 0.01% | 553,801 |
| 2012-02-07 | 2012-02-03 | 4.461 | 118,450 | -22,867 | 0.01% | 528,359 |
| 2012-02-02 | 2012-01-31 | 4.329 | 141,317 | +22,867 | 0.01% | 611,820 |
| 2011-09-09 | 2011-09-07 | 4.544 | 118,450 | +3,326 | 0.01% | 538,294 |
| 2011-08-10 | 2011-08-08 | 5.377 | 115,124 | +11,112 | 0.01% | 619,008 |
| 2011-07-22 | 2011-07-20 | 5.782 | 104,012 | -4,445 | 0.01% | 601,381 |
| 2011-07-21 | 2011-07-19 | 5.782 | 108,457 | +4,445 | 0.01% | 627,081 |
| 2011-05-05 | 2011-05-03 | 6.185 | 104,012 | +4,129 | 0.01% | 643,296 |
| 2011-03-01 | 2011-02-25 | 5.482 | 99,883 | +99,883 | 0.01% | 547,559 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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